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FIDUCIARY ASSET MANAGEMENT LLC

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13F filer, CIK 948985, CLAYTON, MO

FIDUCIARY ASSET MANAGEMENT LLC reported $531,779,000 across 88 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-20. Its ten largest share positions make up 35.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948985-14-000006

Period
2014-09-30
Reported value
$532M
Holdings
88
Top 10 weight
35.16%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COnew+103,683$10.5M
MARATHON OIL CORPnew+166,517$6.26M
EPDadded+150,448$6.06M
COPadded+45,662$3.49M
AXPadded+34,150$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RIGexited-142,889-$6.43M
PFEreduced-137,080-$4.05M
MCDreduced-38,093-$3.61M
HDreduced-28,517-$2.62M
MATexited-56,905-$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000948985-14-000006, largest first. % of portfolio is the value over $531,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,072,994 shares; 2013Q3: 1,072,994 shares; 2013Q4: 1,040,694 shares; 2014Q1: 1,040,484 shares; 2014Q2: 882,969 shares; 2014Q3: 883,509 shares 883,509$37.7M7.09%+540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,977 shares; 2013Q3: 118,919 shares; 2013Q4: 109,098 shares; 2014Q1: 103,286 shares; 2014Q2: 232,466 shares; 2014Q3: 236,628 shares 236,628$25.7M4.82%+4,162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 201,336 shares; 2013Q3: 193,062 shares; 2013Q4: 180,892 shares; 2014Q1: 183,928 shares; 2014Q2: 205,688 shares; 2014Q3: 234,288 shares 234,288$17.5M3.29%+28,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,666 shares; 2013Q3: 20,456 shares; 2013Q4: 20,831 shares; 2014Q1: 24,305 shares; 2014Q2: 161,552 shares; 2014Q3: 164,131 shares 164,131$16.5M3.11%+2,579Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 635,027 shares; 2013Q3: 497,229 shares; 2013Q4: 489,414 shares; 2014Q1: 549,218 shares; 2014Q2: 600,038 shares; 2014Q3: 618,421 shares 618,421$15.8M2.98%+18,383
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 712,181 shares; 2013Q3: 656,483 shares; 2013Q4: 556,860 shares; 2014Q1: 547,799 shares; 2014Q2: 650,855 shares; 2014Q3: 513,775 shares 513,775$15.2M2.86%-137,080Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 608,466 shares; 2013Q3: 580,905 shares; 2013Q4: 576,816 shares; 2014Q1: 566,405 shares; 2014Q2: 622,868 shares; 2014Q3: 594,290 shares 594,290$15M2.81%-28,578Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,949 shares; 2013Q3: 163,001 shares; 2013Q4: 141,131 shares; 2014Q1: 164,948 shares; 2014Q2: 188,380 shares; 2014Q3: 159,863 shares 159,863$14.7M2.76%-28,517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,108 shares; 2013Q3: 119,425 shares; 2013Q4: 121,604 shares; 2014Q1: 116,517 shares; 2014Q2: 131,290 shares; 2014Q3: 136,712 shares 136,712$14.6M2.74%+5,422Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 110,542 shares; 2013Q3: 100,313 shares; 2013Q4: 102,031 shares; 2014Q1: 94,351 shares; 2014Q2: 108,366 shares; 2014Q3: 135,919 shares 135,919$14.4M2.7%+27,553
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,642 shares; 2013Q3: 106,970 shares; 2013Q4: 91,183 shares; 2014Q1: 105,712 shares; 2014Q2: 108,627 shares; 2014Q3: 98,144 shares 98,144$14.3M2.69%-10,483Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,804 shares; 2013Q3: 122,190 shares; 2013Q4: 132,144 shares; 2014Q1: 142,852 shares; 2014Q2: 163,830 shares; 2014Q3: 171,722 shares 171,722$13.7M2.57%+7,892Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,398 shares; 2013Q3: 110,220 shares; 2013Q4: 125,649 shares; 2014Q1: 140,706 shares; 2014Q2: 139,451 shares; 2014Q3: 145,431 shares 145,431$13.5M2.55%+5,980Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,797 shares; 2013Q3: 141,418 shares; 2013Q4: 143,129 shares; 2014Q1: 138,291 shares; 2014Q2: 127,336 shares; 2014Q3: 172,998 shares 172,998$13.2M2.49%+45,662Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,529 shares; 2013Q3: 190,989 shares; 2013Q4: 194,683 shares; 2014Q1: 207,762 shares; 2014Q2: 238,522 shares; 2014Q3: 248,675 shares 248,675$13M2.45%+10,153
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,500 shares; 2013Q3: 33,500 shares; 2013Q4: 26,900 shares; 2014Q1: 43,600 shares; 2014Q2: 176,631 shares; 2014Q3: 215,597 shares 215,597$13M2.44%+38,966Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 82,497 shares; 2013Q4: 125,025 shares; 2014Q1: 181,882 shares; 2014Q2: 172,749 shares; 2014Q3: 180,375 shares 180,375$12.9M2.43%+7,626Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,226 shares; 2013Q3: 200,066 shares; 2013Q4: 203,061 shares; 2014Q1: 232,236 shares; 2014Q2: 237,995 shares; 2014Q3: 251,031 shares 251,031$12.5M2.36%+13,036Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 124,399 shares; 2013Q3: 113,641 shares; 2013Q4: 103,004 shares; 2014Q1: 95,473 shares; 2014Q2: 109,985 shares; 2014Q3: 131,812 shares 131,812$12.3M2.31%+21,827Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151,872 shares; 2013Q3: 152,602 shares; 2013Q4: 154,442 shares; 2014Q1: 151,972 shares; 2014Q2: 151,852 shares; 2014Q3: 302,300 shares 302,300$12.2M2.29%+150,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,950 shares; 2013Q3: 131,976 shares; 2013Q4: 134,490 shares; 2014Q1: 124,869 shares; 2014Q2: 76,327 shares; 2014Q3: 99,223 shares 99,223$11.8M2.23%+22,896Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,024 shares; 2014Q2: 39,747 shares; 2014Q3: 35,829 shares 35,829$11.8M2.21%-3,918
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,134 shares; 2013Q3: 93,078 shares; 2013Q4: 78,878 shares; 2014Q1: 74,452 shares; 2014Q2: 85,232 shares; 2014Q3: 107,033 shares 107,033$11.5M2.17%+21,801Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,000 shares; 2013Q3: 316,659 shares; 2013Q4: 266,194 shares; 2014Q1: 253,126 shares; 2014Q2: 463,751 shares; 2014Q3: 392,847 shares 392,847$11.5M2.16%-70,904
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,914 shares; 2013Q3: 52,238 shares; 2013Q4: 53,236 shares; 2014Q1: 50,161 shares; 2014Q2: 57,319 shares; 2014Q3: 59,794 shares 59,794$10.9M2.06%+2,475Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 287,081 shares; 2013Q3: 259,867 shares; 2013Q4: 263,607 shares; 2014Q1: 330,004 shares; 2014Q2: 298,391 shares; 2014Q3: 304,348 shares 304,348$10.7M2.02%+5,957Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,541 shares; 2013Q3: 137,199 shares; 2013Q4: 124,195 shares; 2014Q1: 116,932 shares; 2014Q2: 133,422 shares; 2014Q3: 138,970 shares 138,970$10.6M2%+5,548Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 103,683 shares 103,683$10.5M1.98%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,495 shares; 2013Q3: 4,495 shares; 2013Q4: 4,495 shares; 2014Q1: 144,813 shares; 2014Q2: 158,868 shares; 2014Q3: 134,961 shares 134,961$10.2M1.91%-23,907
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,526 shares; 2013Q3: 125,679 shares; 2013Q4: 128,906 shares; 2014Q1: 171,878 shares; 2014Q2: 212,656 shares; 2014Q3: 175,801 shares 175,801$8.87M1.67%-36,855Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,483 shares; 2013Q3: 102,738 shares; 2013Q4: 91,298 shares; 2014Q1: 98,164 shares; 2014Q2: 102,158 shares; 2014Q3: 81,685 shares 81,685$8.31M1.56%-20,473Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,680 shares; 2014Q2: 46,257 shares; 2014Q3: 80,407 shares 80,407$7.04M1.32%+34,150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,752 shares; 2014Q2: 80,522 shares; 2014Q3: 83,311 shares 83,311$6.3M1.18%+2,789Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 166,517 shares 166,517$6.26M1.18%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 89,209 shares; 2014Q2: 83,283 shares; 2014Q3: 72,695 shares 72,695$6.09M1.14%-10,588Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,640 shares; 2013Q3: 44,640 shares; 2013Q4: 44,640 shares; 2014Q1: 44,640 shares; 2014Q2: 44,640 shares; 2014Q3: 44,640 shares 44,640$5.5M1.03%0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,661 shares; 2013Q3: 63,271 shares; 2013Q4: 63,271 shares; 2014Q1: 63,816 shares; 2014Q2: 63,946 shares; 2014Q3: 56,601 shares 56,601$5.28M0.99%-7,345
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,078 shares; 2013Q3: 84,513 shares; 2013Q4: 86,198 shares; 2014Q1: 84,663 shares; 2014Q2: 87,433 shares; 2014Q3: 87,683 shares 87,683$5.16M0.97%+250Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,514 shares; 2013Q3: 60,391 shares; 2013Q4: 61,011 shares; 2014Q1: 57,616 shares; 2014Q2: 57,616 shares; 2014Q3: 57,578 shares 57,578$4.85M0.91%-38
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,490 shares; 2013Q3: 29,785 shares; 2013Q4: 29,785 shares; 2014Q1: 55,250 shares; 2014Q2: 53,110 shares; 2014Q3: 52,985 shares 52,985$3.27M0.61%-125Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,000 shares 44,000$2.61M0.49%new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,666 shares; 2013Q3: 31,666 shares; 2013Q4: 31,666 shares; 2014Q1: 30,836 shares; 2014Q2: 30,796 shares; 2014Q3: 30,616 shares 30,616$2.44M0.46%-180
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,000 shares; 2014Q3: 43,700 shares 43,700$2.34M0.44%+9,700
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,469 shares; 2013Q3: 56,419 shares; 2013Q4: 56,419 shares; 2014Q1: 56,419 shares; 2014Q2: 56,564 shares; 2014Q3: 56,564 shares 56,564$2.2M0.41%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,700 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares 35,000$2.19M0.41%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 32,600 shares 32,600$2.1M0.39%-15,400
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares 33,000$2.09M0.39%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,309 shares; 2013Q3: 38,309 shares; 2013Q4: 38,309 shares; 2014Q1: 38,230 shares; 2014Q2: 32,680 shares; 2014Q3: 32,920 shares 32,920$1.95M0.37%+240Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,000 shares; 2014Q3: 20,100 shares 20,100$1.93M0.36%-900Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,530 shares; 2013Q3: 27,570 shares; 2013Q4: 28,525 shares; 2014Q1: 31,765 shares; 2014Q2: 31,895 shares; 2014Q3: 32,890 shares 32,890$1.75M0.33%+995
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,741 shares; 2013Q3: 18,225 shares; 2013Q4: 19,190 shares; 2014Q1: 17,022 shares; 2014Q2: 17,340 shares; 2014Q3: 17,641 shares 17,641$1.66M0.31%+301
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,830 shares; 2013Q3: 25,085 shares; 2013Q4: 24,030 shares; 2014Q1: 23,535 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares 23,885$1.62M0.3%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$1.61M0.3%newTimeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,125 shares; 2013Q3: 22,435 shares; 2013Q4: 22,435 shares; 2014Q1: 20,435 shares; 2014Q2: 20,525 shares; 2014Q3: 20,525 shares 20,525$1.54M0.29%0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,235 shares; 2013Q3: 22,235 shares; 2013Q4: 23,235 shares; 2014Q1: 21,060 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares 23,460$1.5M0.28%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,000 shares; 2014Q3: 10,000 shares 10,000$1.41M0.26%-13,000Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,405 shares; 2013Q3: 28,385 shares; 2013Q4: 28,385 shares; 2014Q1: 25,435 shares; 2014Q2: 24,845 shares; 2014Q3: 24,845 shares 24,845$1.31M0.25%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,935 shares; 2013Q3: 22,220 shares; 2013Q4: 23,120 shares; 2014Q1: 21,005 shares; 2014Q2: 21,495 shares; 2014Q3: 21,765 shares 21,765$1.19M0.22%+270
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,650 shares; 2013Q3: 14,650 shares; 2013Q4: 15,200 shares; 2014Q1: 16,055 shares; 2014Q2: 18,670 shares; 2014Q3: 19,575 shares 19,575$1.09M0.21%+905
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,465 shares; 2013Q3: 30,825 shares; 2013Q4: 30,825 shares; 2014Q1: 29,125 shares; 2014Q2: 29,125 shares; 2014Q3: 24,675 shares 24,675$991K0.19%-4,450
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,301 shares; 2013Q3: 10,346 shares; 2013Q4: 14,346 shares; 2014Q1: 26,756 shares; 2014Q2: 10,756 shares; 2014Q3: 4,898 shares 4,898$965K0.18%-5,858Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,591 shares; 2013Q3: 130,004 shares; 2013Q4: 120,897 shares; 2014Q1: 103,741 shares; 2014Q2: 48,120 shares; 2014Q3: 10,027 shares 10,027$951K0.18%-38,093Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,037 shares; 2013Q3: 23,037 shares; 2013Q4: 9,870 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares; 2014Q3: 9,870 shares 9,870$928K0.17%0Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,865 shares; 2013Q3: 18,865 shares; 2013Q4: 18,865 shares; 2014Q1: 18,375 shares; 2014Q2: 17,950 shares; 2014Q3: 17,950 shares 17,950$603K0.11%0
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,310 shares; 2013Q3: 8,310 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares; 2014Q3: 7,175 shares 7,175$581K0.11%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,975 shares; 2013Q3: 4,975 shares; 2013Q4: 4,975 shares; 2014Q1: 4,975 shares; 2014Q2: 4,975 shares; 2014Q3: 4,975 shares 4,975$579K0.11%0Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,215 shares; 2013Q3: 19,655 shares; 2013Q4: 17,645 shares; 2014Q1: 17,645 shares; 2014Q2: 17,645 shares; 2014Q3: 17,645 shares 17,645$576K0.11%0
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,910 shares; 2013Q3: 6,910 shares; 2013Q4: 8,210 shares; 2014Q1: 8,300 shares; 2014Q2: 8,655 shares; 2014Q3: 8,655 shares 8,655$551K0.1%0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,205 shares; 2013Q3: 4,205 shares; 2013Q4: 4,205 shares; 2014Q1: 4,205 shares; 2014Q2: 6,395 shares; 2014Q3: 7,105 shares 7,105$546K0.1%+710
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,840 shares; 2013Q3: 16,110 shares; 2013Q4: 17,376 shares; 2014Q1: 14,146 shares; 2014Q2: 14,410 shares; 2014Q3: 14,641 shares 14,641$545K0.1%+231
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,225 shares; 2014Q2: 6,895 shares; 2014Q3: 6,895 shares 6,895$488K0.09%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,245 shares; 2013Q3: 13,245 shares; 2013Q4: 13,245 shares; 2014Q1: 12,710 shares; 2014Q2: 12,705 shares; 2014Q3: 12,705 shares 12,705$487K0.09%0Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,725 shares; 2014Q1: 36,565 shares; 2014Q2: 45,350 shares; 2014Q3: 45,110 shares 45,110$477K0.09%-240
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,366 shares; 2013Q3: 118,819 shares; 2013Q4: 121,414 shares; 2014Q1: 40,845 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares 5,800$373K0.07%0
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,130 shares; 2014Q1: 4,995 shares; 2014Q2: 4,995 shares; 2014Q3: 4,995 shares 4,995$361K0.07%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,775 shares; 2013Q3: 11,775 shares; 2013Q4: 11,775 shares; 2014Q1: 10,025 shares; 2014Q2: 10,025 shares; 2014Q3: 10,175 shares 10,175$354K0.07%+150Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,411 shares; 2013Q3: 5,411 shares; 2013Q4: 5,411 shares; 2014Q1: 4,661 shares; 2014Q2: 4,661 shares; 2014Q3: 4,661 shares 4,661$334K0.06%0
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,770 shares; 2013Q3: 12,770 shares; 2013Q4: 12,770 shares; 2014Q1: 12,770 shares; 2014Q2: 12,770 shares; 2014Q3: 12,770 shares 12,770$332K0.06%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,355 shares; 2013Q3: 5,355 shares; 2013Q4: 5,355 shares; 2014Q1: 4,355 shares; 2014Q2: 4,355 shares; 2014Q3: 4,355 shares 4,355$331K0.06%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,017 shares; 2013Q3: 5,017 shares; 2013Q4: 4,117 shares; 2014Q1: 4,117 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares 4,117$271K0.05%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 5,300 shares; 2013Q4: 5,300 shares; 2014Q1: 4,350 shares; 2014Q2: 4,350 shares; 2014Q3: 4,350 shares 4,350$258K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,307 shares; 2013Q3: 155,160 shares; 2013Q4: 143,761 shares; 2014Q1: 17,746 shares; 2014Q2: 2,746 shares; 2014Q3: 2,746 shares 2,746$229K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,805 shares; 2013Q3: 2,805 shares; 2013Q4: 2,805 shares; 2014Q1: 2,305 shares; 2014Q2: 2,305 shares; 2014Q3: 2,305 shares 2,305$227K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,735 shares; 2013Q3: 6,735 shares; 2013Q4: 6,735 shares; 2014Q1: 5,235 shares; 2014Q2: 5,235 shares; 2014Q3: 5,235 shares 5,235$219K0.04%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,130 shares; 2013Q3: 4,130 shares; 2013Q4: 4,130 shares; 2014Q1: not reported; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400$215K0.04%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,666 shares; 2014Q1: 4,666 shares; 2014Q2: 4,666 shares; 2014Q3: 4,666 shares 4,666$205K0.04%0Timeline
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,500 shares; 2013Q4: 14,000 shares; 2014Q1: 16,500 shares; 2014Q2: 20,000 shares; 2014Q3: 21,750 shares 21,750$76K0.01%+1,750
FUEL PERFORMANCE SOLUTIONS …FUEL PERFORMANCE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,860 shares; 2014Q3: 110,860 shares 110,860$11K<0.01%0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RIGTRANSOCEAN LTD142,889$6.43Mshares
MATMATTEL INC56,905$2.22Mshares
CPBTHE CAMPBELLS COMPANY23,900$1.09Mshares
TIME INC NEWTIME INC NEW19,832$481Kshares
CATCATERPILLAR INC2,900$315Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC3,449$207Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000948985-14-000006 base2014-10-20acceptance time not in the bulk data set